Channing Capital Management, LLC Brinks CO Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Brinks CO stock. As of the latest transaction made, Channing Capital Management, LLC holds 846,555 shares of BCO stock, worth $76.5 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

846,555

Previous 836,890 1.15%

Holding current value

$76.5 Million

Previous $85.7 Million 14.23%

% of portfolio

2.61%

Previous 2.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.97 - $115.64 $908,220 - $1.12 Million	9,665 Added 1.15%	846,555 $97.9 Million
Q2 2024 Aug 14, 2024	SELL	$86.22 - $103.73 $5.93 Million - $7.14 Million	-68,804 Reduced 7.6%	836,890 $85.7 Million
Q1 2024 May 15, 2024	SELL	$79.34 - $92.38 $2.3 Million - $2.68 Million	-28,972 Reduced 3.1%	905,694 $83.7 Million
Q4 2023 Feb 06, 2024	SELL	$65.71 - $89.33 $7.15 Million - $9.72 Million	-108,805 Reduced 10.43%	934,666 $82.2 Million
Q3 2023 Nov 13, 2023	SELL	$65.77 - $77.13 $2.91 Million - $3.42 Million	-44,294 Reduced 4.07%	1,043,471 $75.8 Million
Q2 2023 Aug 11, 2023	SELL	$60.36 - $72.89 $1.22 Million - $1.48 Million	-20,289 Reduced 1.83%	1,087,765 $73.8 Million
Q1 2023 May 09, 2023	BUY	$54.62 - $69.57 $2.05 Million - $2.62 Million	37,616 Added 3.51%	1,108,054 $74 Million
Q4 2022 Feb 14, 2023	BUY	$51.05 - $62.74 $5.12 Million - $6.29 Million	100,288 Added 10.34%	1,070,438 $57.5 Million
Q3 2022 Nov 08, 2022	SELL	$48.44 - $60.49 $9.77 Million - $12.2 Million	-201,651 Reduced 17.21%	970,150 $47 Million
Q2 2022 Aug 11, 2022	BUY	$54.78 - $68.25 $7.94 Million - $9.89 Million	144,886 Added 14.11%	1,171,801 $71.1 Million
Q1 2022 May 12, 2022	BUY	$63.6 - $72.79 $123,066 - $140,848	1,935 Added 0.19%	1,026,915 $69.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.99 - $70.46 $2.15 Million - $2.57 Million	36,473 Added 3.69%	1,024,980 $67.2 Million
Q3 2021 Nov 12, 2021	BUY	$63.3 - $79.87 $5.75 Million - $7.25 Million	90,819 Added 10.12%	988,507 $62.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.24 - $81.4 $52.9 Million - $58.8 Million	722,745 Added 413.13%	897,688 $69 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $83.2 $2.42 Million - $2.96 Million	35,536 Added 25.49%	174,943 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$42.18 - $73.4 $5.88 Million - $10.2 Million	139,407 New	139,407 $10 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.2B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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Channing Capital Management, LLC Brinks CO Transaction History